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CSM vs RPHS

ProShares Large Cap Core Plus vs Regents Park Hedged Market Strategy ETF

CSM

ProShares Large Cap Core Plus

Annual cost

0.45%

Fund size

$524M

RPHS

Regents Park Hedged Market Strategy ETF

Annual cost

0.75%

Fund size

$56M

Key differences

Both CSM and RPHS are alternative ETFs. CSM charges 0.45% a year and RPHS 0.75%. The main difference: CSM costs 0.30% less per year.

  • CSM costs 0.30% less per year.
  • CSM is much larger than RPHS. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, CSM has delivered higher annualized returns.
  • CSM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CSMRPHS
Annual cost (TER)0.45%0.75%
Fund size (AUM)$524M$56M
Since20092022
Dividend yield1.00%2.76%
Asset classalternativealternative
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+23.0%+15.5%
CAGR 3Y+20.7%+14.2%
CAGR 5Y+12.8%N/A
Sharpe 3Y1.070.92
Volatility 1Y12.19%10.71%
Max drawdown-36.11%-15.77%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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